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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 876 446.00 | | 876 446.00 | 876 446.00 |
AF Concessions, Patents and Similar Rights | 3 537 803.00 | 154 407.00 | 3 383 396.00 | 3 537 803.00 |
AJ Other Intangible Assets | 564 053.00 | 2 192.00 | 561 861.00 | 564 053.00 |
AN Land | 306 517.00 | | 306 517.00 | 306 517.00 |
AP Buildings | 5 027 168.00 | 1 950 696.00 | 3 076 472.00 | 5 027 168.00 |
AR Technical installations, industrial equipment and tools | 5 004 420.00 | 3 708 999.00 | 1 295 421.00 | 5 004 420.00 |
AT Other tangible assets | 2 001 773.00 | 1 531 117.00 | 470 656.00 | 2 001 773.00 |
AV Fixed assets in progress | 82 713.00 | | 82 713.00 | 82 713.00 |
AX Advances and down payments | 28 226.00 | | 28 226.00 | 28 226.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BF Loans | 9 087.00 | | 9 087.00 | 9 087.00 |
BH Other financial assets | 470 783.00 | | 470 783.00 | 470 783.00 |
BJ TOTAL (I) | 18 023 841.00 | 7 347 411.00 | 10 676 430.00 | 18 023 841.00 |
BL Raw materials, supplies | 1 418 806.00 | 4 495.00 | 1 414 311.00 | 1 418 806.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 657 816.00 | | 657 816.00 | 657 816.00 |
BT Goods | 126 143.00 | | 126 143.00 | 126 143.00 |
BV Advances and down payments on orders | 6 692.00 | | 6 692.00 | 6 692.00 |
BX Customers and related accounts | 2 442 832.00 | 59 002.00 | 2 383 830.00 | 2 442 832.00 |
BZ Other receivables | 1 801 498.00 | | 1 801 498.00 | 1 801 498.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 631 683.00 | | 631 683.00 | 631 683.00 |
CH Prepaid expenses | 322 139.00 | | 322 139.00 | 322 139.00 |
CJ TOTAL (II) | 7 480 609.00 | 63 497.00 | 7 417 112.00 | 7 480 609.00 |
CO Grand total (0 to V) | 25 548 678.00 | 7 410 908.00 | 18 137 770.00 | 25 548 678.00 |
CU Other investments | 76 171.00 | | 76 171.00 | 76 171.00 |
CW Deferred expenses or loan issuance costs | 44 228.00 | | 44 228.00 | 44 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 380.00 | 715 380.00 | | 656 380.00 |
DB Share, merger, contribution premiums, etc. | 299 637.00 | 299 637.00 | | 299 637.00 |
DG Other reserves | 347 352.00 | 259 849.00 | | 347 352.00 |
DL TOTAL (I) | 1 227 298.00 | 1 803 368.00 | | 1 227 298.00 |
DP Provisions for Risks | 208 866.00 | 252 879.00 | | 208 866.00 |
DR TOTAL (IV) | 566 301.00 | 776 310.00 | | 566 301.00 |
DU Loans and Debts from Credit Institutions (3) | 6 764 462.00 | 6 891 411.00 | | 6 764 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923 109.00 | 2 039 315.00 | | 1 923 109.00 |
DW Advances and down payments received on current orders | 112 006.00 | | | 112 006.00 |
DX Trade payables and related accounts | 4 896 485.00 | 7 042 953.00 | | 4 896 485.00 |
DY Tax and social security liabilities | 961 104.00 | 929 022.00 | | 961 104.00 |
DZ Fixed asset liabilities and related accounts | 220.00 | 220.00 | | 220.00 |
EA Other liabilities | 688 083.00 | 735 095.00 | | 688 083.00 |
EB Prepaid income (2) | 370 944.00 | 418 394.00 | | 370 944.00 |
EC TOTAL (IV) | 15 716 413.00 | 18 056 410.00 | | 15 716 413.00 |
EE Grand total (I to V) | 18 137 770.00 | 21 455 430.00 | | 18 137 770.00 |
P2 LIABILITIES - Gross Technical Reserves | -76 071.00 | 528 502.00 | | -76 071.00 |
P5 LIABILITIES - Reserves | 819 342.00 | 801 568.00 | | 819 342.00 |
P6 LIABILITIES - Revaluation Adjustments | -191 584.00 | 17 774.00 | | -191 584.00 |
P7 LIABILITIES - Retained Earnings | 627 758.00 | 819 342.00 | | 627 758.00 |
P8 LIABILITIES - Profit or Loss for the Year | 357 435.00 | 523 431.00 | | 357 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 099 485.00 | |
FD Production sold - goods | | | 3 276 772.00 | |
FG Production sold - services | | | 256 621.00 | |
FJ Net sales | | | 39 632 878.00 | |
FM Inventory production | | | -3 774.00 | |
FN Capitalized production | | | 20 175.00 | |
FO Operating subsidies | | | 181 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 138.00 | |
FQ Other income | | | 37 680.00 | |
FR Total operating income (I) | | | 40 033 200.00 | |
FS Purchases of goods (including customs duties) | | | 25 798 856.00 | |
FT Inventory change (goods) | | | 10 516.00 | |
FU Purchases of raw materials and other supplies | | | 3 426 781.00 | |
FV Inventory change (raw materials and supplies) | | | -388 359.00 | |
FW Other purchases and external expenses | | | 5 076 699.00 | |
FX Taxes, duties, and similar payments | | | 316 272.00 | |
FY Salaries and Wages | | | 3 455 450.00 | |
FZ Social Security Contributions | | | 1 232 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 023.00 | |
GB Operating Expenses - Provisions | | | 44 736.00 | |
GE Other Expenses | | | 121 154.00 | |
GF Total Operating Expenses (II) | | | 40 092 313.00 | |
GG - OPERATING RESULT (I - II) | | | -59 113.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 211 218.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 23 007.00 | |
GU Total financial expenses (VI) | | | 234 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 686.00 | 16 493.00 | | 6 686.00 |
HB Exceptional income from capital transactions | 256 899.00 | 678 353.00 | | 256 899.00 |
HC Reversals of provisions and transfers of expenses | | 262 998.00 | | |
HD Total exceptional income (VII) | 263 585.00 | 957 844.00 | | 263 585.00 |
HE Exceptional expenses on management operations | 200 582.00 | 89 888.00 | | 200 582.00 |
HF Exceptional expenses on capital transactions | 189 493.00 | 298 180.00 | | 189 493.00 |
HG Exceptional depreciation and provisions | 1.00 | 43 388.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 390 076.00 | 431 456.00 | | 390 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 491.00 | 526 388.00 | | -126 491.00 |
HK Income tax | 1 661.00 | -52 460.00 | | 1 661.00 |
R1 Income Statement - Premiums - Earned Contributions | -152 762.00 | 177 144.00 | | -152 762.00 |
R3 Income Statement - Technical Result | | -101 044.00 | | |
R5 Net income of consolidated companies | -267 655.00 | 445 232.00 | | -267 655.00 |
R7 Share of minority interests (Non-group income) | -191 584.00 | 17 774.00 | | -191 584.00 |
R8 Net income, group share (parent company share) | -76 071.00 | 528 502.00 | | -76 071.00 |
